金信深圳成长混合E
(025129)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 18.99 | 18.24 | 12.20 | 62.74% | 64.22% | 0.00 | 0.00% | 0.00% | 5.76 | 31.55% | 30.30% | 1.04 | 5.71% | 5.48% |
| 2026-03-31 | 10.24 | 10.16 | 8.78 | 85.70% | 85.81% | 0.04 | 0.36% | 0.36% | 1.41 | 13.91% | 13.80% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 10.45 | 10.34 | 7.35 | 70.03% | 70.34% | 0.03 | 0.29% | 0.29% | 3.07 | 29.65% | 29.34% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 10.16 | 9.88 | 8.13 | 79.45% | 80.02% | 0.00 | 0.00% | 0.00% | 1.87 | 18.93% | 18.40% | 0.16 | 1.62% | 1.58% |